| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 171.2300 | 0.02 | | 01/20 | 171.2000 | 1.10 | | 01/17 | 169.3400 | 0.62 | | 01/16 | 168.2900 | -0.48 | | 01/15 | 169.1000 | 0.79 | | 01/14 | 167.7800 | -0.18 | | 01/10 | 168.0900 | -1.76 | | 01/09 | 171.1100 | -1.16 | | 01/08 | 173.1200 | -1.42 | | 01/07 | 175.6100 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 174.0100 | 0.78 | | 12/30 | 172.6700 | -1.29 | | 12/27 | 174.9300 | 2.31 | | 12/23 | 170.9800 | 0.68 | | 12/20 | 169.8300 | -1.08 | | 12/19 | 171.6800 | 0.02 | | 12/18 | 171.6500 | 0.34 | | 12/17 | 171.0700 | -0.47 | | 12/16 | 171.8700 | -0.06 | | 12/13 | 171.9700 | -0.37 | |